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Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estratégia Gbs (0P00016ICH)

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2.006 -0.010    -0.58%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 266.16M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRBDS6CTF005 
S/N:  21.321.571/0001-06
Asset Class:  Equity
BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR 2.006 -0.010 -0.58%

0P00016ICH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR (0P00016ICH) fund. Our BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 12.890 15.320 2.430
Stocks 38.670 42.140 3.470
Bonds 6.390 6.390 0.000
Other 42.040 42.870 0.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.780 10.154
Price to Book 1.267 1.401
Price to Sales 0.874 1.338
Price to Cash Flow 4.126 16.428
Dividend Yield 5.833 5.455
5 Years Earnings Growth 12.777 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 20.040 14.375
Utilities 17.350 23.392
Basic Materials 12.730 17.141
Consumer Cyclical 12.670 12.275
Industrials 12.590 11.080
Energy 8.790 14.708
Real Estate 5.650 -3.349
Healthcare 4.300 6.501
Technology 3.070 2.416
Consumer Defensive 2.360 11.746
Communication Services 0.460 2.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco Long Biased GBS FIC FIA - 52.78 - -
Bradesco Bradesco Small GBS FIA IE - 39.19 - -
Bradesco Equity Hedge FIC FIM - 7.63 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 0.39 - -
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 0.00 - -

Top Equity Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRADESCO FUNDO DE INVESTIMENTO EMMB 1.49B -3.10 8.18 -
  FI MULTIMERCADO PORTFOLIO VALOR REL 566.66M 3.77 9.81 9.77
  BRAM FUNDO DE INVESTIMENTO EM ACOE1 565.42M -3.88 6.92 9.48
  FUNDOS DE INVESTIMENTO EM ACOES 528.83M -7.23 2.64 5.10
  BRADESCO FUNDO DE INVESTIMENTO EM D 511.68M -2.34 9.80 8.94
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